Walleye Trading’s Premier PINC Stock Holding History

Walleye Trading’s Portfolio PINC Stock Details PINC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-9,660	Closed	-$338K	–	5260
2022 Q4	$338K	Buy	+9,660	New	+$322K	﹤0.01%	3160
2022 Q3	–	Sell	-3,908	Closed	-$139K	–	5406
2022 Q2	$139K	Buy	+3,908	New	+$143K	﹤0.01%	3957
2018 Q4	–	Sell	-19,294	Closed	-$883K	–	5152
2018 Q3	$883K	Buy	+19,294	New	+$779K	﹤0.01%	2227
2016 Q3	–	Sell	-394	Closed	-$13K	–	5286
2016 Q2	$13K	Buy	394 +379	+2,527%	+$12.5K	﹤0.01%	4743
2016 Q1	$1K	Sell	15 -279	-95%	-$9.08K	﹤0.01%	5194
2015 Q4	$10K	Buy	+294	New	+$10.2K	﹤0.01%	4728
2015 Q3	–	Sell	-1,676	Closed	-$64K	–	5386
2015 Q2	$64K	Buy	+1,676	New	+$62.9K	﹤0.01%	3342
2015 Q1	–	Sell	-1,238	Closed	-$42K	–	4387
2014 Q4	$42K	Buy	+1,238	New	+$40.4K	﹤0.01%	3337

Other funds holding PINC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Walleye Trading's PINC Position: Q1 2023 in Review

Walleye Trading sold out of Premier (PINC) in Q1 2023, closing a stake of 9,660 shares — an estimated $338K sold.

Walleye Trading first reported a position in PINC in Q4 2014 and held it in 8 quarters. The position peaked at $883K in Q3 2018. 258 funds tracked by Wall St. Rank hold PINC as of Q1 2023.

Walleye Trading reported no remaining Premier position as of Q1 2023 after selling out during the quarter.
Walleye Trading sold 9,660 Premier shares in Q1 2023, an estimated $338K.
Walleye Trading first reported a position in Premier in Q4 2014 and held it in 8 quarters.
Walleye Trading's Premier position peaked at $883K in Q3 2018.
258 funds tracked by Wall St. Rank held Premier as of Q1 2023.

Based on Walleye Trading's 13F filing for Q1 2023, filed 15 May 2023.